Oppenheimer Asset Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Sell	10,638 -366	-3%	-$3.55K	﹤0.01%	1140
2025 Q1	$140K	Buy	11,004 +907	+9%	+$11.6K	﹤0.01%	1090
2024 Q4	$209K	Buy	+10,097	New	+$209K	﹤0.01%	1073